All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| TSLA / Tesla, Inc.
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| UNP / Union Pacific Corporation
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| PLUG / Plug Power Inc.
|
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| NKLA / Nikola Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| DLO / DLocal Limited
|
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| MSFT / Microsoft Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| AAPL / Apple Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| RHI / Robert Half Inc.
|
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| EMR / Emerson Electric Co.
|
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| CME / CME Group Inc.
|
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| IVZ / Invesco Ltd.
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| DTM / DT Midstream, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| DOW / Dow Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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| MP / MP Materials Corp.
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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|
|
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|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| JNPR / Juniper Networks, Inc.
|
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| CVS / CVS Health Corporation
|
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| NKLA / Nikola Corporation
|
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| UVV / Universal Corporation
|
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| CCI / Crown Castle Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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|
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| AMT / American Tower Corporation
|
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| EVRG / Evergy, Inc.
|
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| SNA / Snap-on Incorporated
|
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| DUK / Duke Energy Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| HESM / Hess Midstream LP
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
|
|
|
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| KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| UGI / UGI Corporation
|
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|
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| ALB / Albemarle Corporation
|
|
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
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|
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| PSA / Public Storage
|
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| CPNG / Coupang, Inc.
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| FAST / Fastenal Company
|
|
|
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|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
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|
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| FLO / Flowers Foods, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| SCCO / Southern Copper Corporation
|
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| HD / The Home Depot, Inc.
|
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|
